California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
-$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,451
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$51.2M
3
+$27M
4
RBLX icon
Roblox
RBLX
+$20.6M
5
ABNB icon
Airbnb
ABNB
+$20.1M

Top Sells

1
+$83.4M
2
+$47.4M
3
+$22.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

1 Technology 24.26%
2 Healthcare 14.88%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98M 0.16%
363,388
-11,946
127
$96.7M 0.15%
394,014
-1,177
128
$95.5M 0.15%
203,731
-7,704
129
$95.4M 0.15%
1,040,598
+566
130
$95.1M 0.15%
419,474
-3,920
131
$94.1M 0.15%
420,089
-2,868
132
$93M 0.15%
1,045,233
+29,738
133
$92.6M 0.15%
407,516
-5,663
134
$90.8M 0.14%
410,313
-3,437
135
$90.6M 0.14%
2,430,523
+5,898
136
$89.7M 0.14%
953,474
-544
137
$89.2M 0.14%
370,878
+2,171
138
$88.8M 0.14%
1,508,125
+44,934
139
$88.1M 0.14%
699,154
+834
140
$88M 0.14%
2,460,169
-115,250
141
$85.9M 0.14%
1,142,618
-10,362
142
$85M 0.13%
260,611
-739
143
$84.3M 0.13%
269,631
+4,497
144
$83.7M 0.13%
988,786
+1,925
145
$83.5M 0.13%
1,398,616
-23,089
146
$83.3M 0.13%
583,010
+302
147
$82.4M 0.13%
1,001,418
+17,904
148
$81.6M 0.13%
255,660
-2,012
149
$80.5M 0.13%
1,012,634
-7,534
150
$79.7M 0.13%
329,563
-4,131
4 5
6
7 8